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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 12.82% | 16.96% | 10.19% | 14.51% | 17.11% | 16.80% | 14.44% | 16.91% | 18.06% | 16.14% | 15.42% | 17.97% | 19.26% | 19.89% | 20.02% | 21.26% | 20.56% | 19.78% | 18.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% | 1.33% | -5.80% | -2.01% | 2.84% | 6.79% | 6.55% | 4.22% | 6.43% | 8.39% | 7.12% | 5.37% | 8.27% | 10.09% | 9.65% | 10.29% | 11.23% | 10.76% | 8.70% | 7.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58% | 3.38% | -2.69% | -0.23% | 4.36% | 8.38% | 7.87% | 4.98% | 8.23% | 9.12% | 7.25% | 6.12% | 9.03% | 10.49% | 10.92% | 10.89% | 11.34% | 11.64% | 9.78% | 8.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58% | 3.38% | -2.69% | -0.23% | 4.36% | 8.38% | 7.87% | 4.98% | 8.23% | 9.12% | 7.25% | 6.12% | 9.03% | 10.49% | 10.92% | 10.89% | 11.34% | 11.64% | 9.78% | 8.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58% | 3.38% | -2.69% | -0.23% | 4.36% | 8.38% | 7.87% | 4.98% | 8.23% | 9.12% | 7.25% | 6.12% | 9.03% | 10.49% | 10.92% | 10.89% | 11.34% | 11.64% | 9.78% | 8.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | -1.58% | -8.32% | -4.31% | 0.71% | 3.27% | 4.31% | 0.76% | 3.18% | 4.69% | 6.80% | 2.53% | 5.23% | 6.07% | 7.86% | 7.47% | 7.80% | 9.60% | 26.57% | 5.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61% | 5.14% | 26.91% | -22.37% | -11.54% | 11.90% | 24.90% | -11.40% | -0.33% | 8.45% | 18.14% | -15.90% | 4.45% | 9.86% | 13.25% | -15.83% | 6.72% | 10.37% | 28.52% | -11.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.87M | 129.00M | 141.28M | 157.97M | 165.75M | 168.50M | 176.07M | 190.99M | 203.22M | 208.51M | 209.00M | 213.36M | 224.11M | 236.44M | 232.21M | 221.81M | 223.68M | 222.37M | 209.87M | 204.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,032.54M | 2,021.76M | 1,972.42M | 1,932.43M | 1,887.21M | 1,897.63M | 1,977.26M | 2,037.08M | 2,103.67M | 2,238.66M | 2,275.73M | 2,233.94M | 2,266.87M | 2,330.68M | 2,346.42M | 2,305.68M | 2,301.30M | 2,433.45M | 2,603.29M | 2,655.22M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 555.54M | 555.91M | 530.06M | 506.54M | 489.39M | 477.01M | 498.52M | 523.02M | 538.89M | 561.91M | 603.21M | 631.61M | 643.12M | 680.57M | 137.30M | 174.84M | 813.63M | 877.90M | 989.13M | 1,088.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,336.15M | 1,289.08M | 1,213.09M | 502.06M | 476.73M | 477.30M | 1,220.71M | 526.31M | 551.48M | 1,272.44M | 1,111.14M | 629.14M | 657.10M | 704.04M | 52.56M | 779.13M | 848.12M | 907.67M | 1,558.02M | 1,106.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.90 | 0.95 | 0.97 | 1.01 | 1.05 | 1.04 | 1.06 | 1.06 | 1.03 | 1.07 | 1.11 | 1.13 | 1.12 | 1.13 | 1.19 | 1.20 | 1.16 | 1.07 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 1.64 | -1.39 | -0.11 | 2.38 | 4.91 | 4.39 | 2.88 | 5.17 | 5.91 | 5.99 | 3.99 | 6.34 | 7.54 | 8.00 | 8.10 | 8.36 | 9.22 | 7.23 | 6.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.35 | 1.37 | 1.40 | 1.47 | 1.47 | 1.35 | 1.33 | 1.27 | 1.22 | 0.75 | 0.76 | 0.73 | 0.68 | -1.12 | 0.62 | 0.57 | 0.54 | 0.46 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.28 | 0.28 | 0.29 | 0.30 | -0.18 | 0.34 | 0.36 | 0.36 | 0.40 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 1.64 | -1.39 | -0.11 | 2.38 | 4.91 | 4.39 | 2.88 | 5.17 | 5.91 | 5.99 | 3.99 | 6.34 | 7.54 | 8.00 | 8.10 | 8.36 | 9.22 | 7.23 | 6.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -450.02M | -441.66M | -532.05M | -431.96M | -362.35M | -421.44M | -562.68M | -498.91M | -497.96M | -550.36M | -455.50M | -348.63M | -376.81M | -445.80M | -491.45M | -375.92M | -427.99M | -499.93M | -682.81M | -601.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52% | 3.37% | 2.71% | 1.70% | 1.77% | 4.06% | 7.87% | 9.48% | 11.08% | 12.24% | 11.75% | 12.50% | 13.59% | 14.10% | 15.89% | 17.70% | 18.81% | 18.99% | 16.54% | 15.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |